Nutriband Inc.
NTRB
$7.51
-$0.40-5.06%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.74% | -56.61% | -91.10% | -29.59% | -57.52% |
| Total Depreciation and Amortization | -5.54% | -2.91% | -0.94% | -3.83% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.21% | 203.25% | 282.68% | 7.67% | 48.05% |
| Change in Net Operating Assets | -37.11% | -179.25% | -84.72% | 379.83% | 339.02% |
| Cash from Operations | -17.76% | -42.03% | -31.15% | -13.31% | -35.09% |
| Capital Expenditure | 44.48% | -64.92% | -78.14% | -1,020.63% | -577.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.48% | -64.92% | -78.14% | -1,020.63% | -577.70% |
| Total Debt Issued | -100.00% | -100.00% | -85.76% | -85.76% | -85.76% |
| Total Debt Repaid | -4.95% | -4.50% | -4.55% | 4.67% | 11.79% |
| Issuance of Common Stock | -36.23% | -99.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.25% | -101.52% | 309.13% | 316.33% | 316.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.69% | -176.15% | 355.86% | 385.80% | 538.16% |